Morgan Stanley Call 30 LXS 21.03.2025
/ DE000MG0QF02
Morgan Stanley Call 30 LXS 21.03..../ DE000MG0QF02 /
10/01/2025 15:09:54 |
Chg.-0.004 |
Bid16:43:02 |
Ask16:43:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-13.33% |
0.026 Bid Size: 200,000 |
0.040 Ask Size: 200,000 |
LANXESS AG |
30.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG0QF0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
57.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.38 |
Parity: |
-0.69 |
Time value: |
0.04 |
Break-even: |
30.40 |
Moneyness: |
0.77 |
Premium: |
0.32 |
Premium p.a.: |
3.18 |
Spread abs.: |
0.01 |
Spread %: |
42.86% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
9.17 |
Rho: |
0.01 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.026 |
Previous Close: |
0.030 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.21% |
1 Month |
|
|
-76.79% |
3 Months |
|
|
-90.37% |
YTD |
|
|
-29.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.030 |
1M High / 1M Low: |
0.112 |
0.030 |
6M High / 6M Low: |
0.280 |
0.030 |
High (YTD): |
06/01/2025 |
0.049 |
Low (YTD): |
09/01/2025 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
223.67% |
Volatility 6M: |
|
308.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |